Location: Houston, TX
CIK: 0001862145 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 947,871 | $86.83M | 20.3% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TLT | ISHARES TR | 524,491 | $53.73M | 12.6% | $134.71 | — | 20 YR TR BD ETF | 464287432 |
| TFLO | ISHARES TR | 764,744 | $38.62M | 9.0% | $50.27 | — | TRS FLT RT BD | 46434V860 |
| XOM | EXXON MOBIL CORP | 171,998 | $15.02M | 3.5% | $47.61 | +70.9% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 106,716 | $12.92M | 3.0% | $115.87 | — | SBI HEALTHCARE | 81369Y209 |
| FXE | INVESCO CURRENCYSHARES EURO | 127,004 | $11.49M | 2.7% | $90.44 | — | EURO SHS | 46138K103 |
| XLK | SELECT SECTOR SPDR TR | 96,097 | $11.41M | 2.7% | $138.39 | — | TECHNOLOGY | 81369Y803 |
| NINEQ | NINE ENERGY SERVICE INC | 4,218,534 | $11.14M | 2.6% | $2.20 | +27.8% | COM | 65441V101 |
| ABBV | ABBVIE INC | 76,376 | $10.25M | 2.4% | $94.21 | +34.9% | COM | 00287Y109 |
| IAU | ISHARES GOLD TR | 293,231 | $9.246M | 2.2% | $35.46 | — | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 18,794 | $8.876M | 2.1% | $435.34 | +14.4% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 34,027 | $7.925M | 1.9% | $252.99 | +1.5% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 103,892 | $7.482M | 1.8% | $57.64 | — | ENERGY | 81369Y506 |
| DVN | DEVON ENERGY CORP NEW | 123,700 | $7.438M | 1.7% | $54.06 | -2.1% | COM | 25179M103 |
| XLP | SELECT SECTOR SPDR TR | 106,418 | $7.101M | 1.7% | $69.11 | — | SBI CONS STPLS | 81369Y308 |
| CVS | CVS HEALTH CORP | 72,049 | $6.871M | 1.6% | $64.69 | +35.5% | COM | 126650100 |
| ALB | ALBEMARLE CORP | 25,122 | $6.643M | 1.6% | $176.16 | +37.7% | COM | 012653101 |
| AAPL | APPLE INC | 45,925 | $6.347M | 1.5% | $128.53 | +20.0% | COM | 037833100 |
| PSA | PUBLIC STORAGE | 20,293 | $5.942M | 1.4% | $241.27 | +16.5% | COM | 74460D109 |
| GOOG | ALPHABET INC | 61,722 | $5.935M | 1.4% | $110.61 | +0.2% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 87,289 | $5.718M | 1.3% | $63.43 | — | SBI INT-UTILS | 81369Y886 |
| DUK | DUKE ENERGY CORP NEW | 61,173 | $5.69M | 1.3% | $87.20 | +7.8% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 42,688 | $5.389M | 1.3% | $129.34 | +1.0% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 65,480 | $5.134M | 1.2% | $70.34 | +9.6% | COM | 65339F101 |
| ABT | ABBOTT LABS | 51,220 | $4.956M | 1.2% | $103.73 | -3.6% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 9,643 | $4.87M | 1.1% | $469.45 | +5.5% | COM | 91324P102 |
| PFF | ISHARES TR | 152,130 | $4.818M | 1.1% | $31.67 | — | PFD AND INCM SEC | 464288687 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,983 | $4.583M | 1.1% | $70.28 | +19.3% | COM | 75513E101 |
| XLC | SELECT SECTOR SPDR TR | 95,671 | $4.582M | 1.1% | $67.62 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 25,041 | $3.567M | 0.8% | $167.18 | — | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 89,514 | $3.399M | 0.8% | $40.11 | -10.8% | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 39,953 | $3.31M | 0.8% | $94.38 | — | SBI INT-INDS | 81369Y704 |
| VYM | VANGUARD WHITEHALL FDS | 29,412 | $2.791M | 0.7% | $101.71 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 22,591 | $2.553M | 0.6% | $126.40 | 0.0% | COM | 023135106 |
| LIT | GLOBAL X FDS | 36,085 | $2.385M | 0.6% | $62.15 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPY | SPDR S&P 500 ETF TR | 6,090 | $2.175M | 0.5% | $404.25 | — | TR UNIT | 78462F103 |
| XLRE | SELECT SECTOR SPDR TR | 59,803 | $2.153M | 0.5% | $38.91 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 30,574 | $2.079M | 0.5% | $74.27 | — | SBI MATERIALS | 81369Y100 |
| CWB | SPDR SER TR | 32,447 | $2.054M | 0.5% | $63.30 | — | BBG CONV SEC ETF | 78464A359 |
| SHY | ISHARES TR | 24,043 | $1.953M | 0.5% | $81.82 | — | 1 3 YR TREAS BD | 464287457 |
| XLF | SELECT SECTOR SPDR TR | 53,873 | $1.636M | 0.4% | $34.93 | — | FINANCIAL | 81369Y605 |
| — | BLACKROCK CORE BD TR | 123,435 | $1.234M | 0.3% | $14.31 | — | SHS BEN INT | 09249E101 |
| AGG | ISHARES TR | 12,672 | $1.221M | 0.3% | $113.97 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 9,550 | $1.159M | 0.3% | $15.79 | 0.0% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 15,103 | $957K | 0.2% | $85.15 | 0.0% | COM | 007903107 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 35,559 | $941K | 0.2% | $30.54 | — | US EQT PLS DWNSD | 82889N202 |
| — | EXCHANGE LISTED FDS TR | 44,988 | $886K | 0.2% | $19.69 | — | ARMOR US EQT IDX | 30151E764 |
| JNJ | JOHNSON & JOHNSON | 4,123 | $674K | 0.2% | $135.21 | +13.1% | COM | 478160104 |
| FSTA | FIDELITY COVINGTON TRUST | 16,562 | $665K | 0.2% | $40.69 | — | CONSMR STAPLES | 316092303 |
| SHV | ISHARES TR | 5,940 | $653K | 0.2% | $110.57 | — | SHORT TREAS BD | 464288679 |
| IWB | ISHARES TR | 3,152 | $622K | 0.1% | $197.34 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,306 | $616K | 0.1% | $244.51 | +16.4% | CL B NEW | 084670702 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,327 | $609K | 0.1% | $50.49 | — | ULTRA SHRT DUR | 46090A887 |
| AEP | AMERICAN ELEC PWR CO INC | 6,944 | $600K | 0.1% | $74.84 | +16.4% | COM | 025537101 |
| REM | ISHARES TR | 26,165 | $548K | 0.1% | $20.94 | — | MORTGE REL ETF | 46435G342 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $536K | 0.1% | $404.25 | — | Put | 78462F103 |
| IEF | ISHARES TR | 4,935 | $474K | 0.1% | $115.16 | — | 7-10 YR TRSY BD | 464287440 |
| PEP | PEPSICO INC | 2,860 | $467K | 0.1% | $146.20 | +5.6% | COM | 713448108 |
| TSLA | TESLA INC | 1,720 | $456K | 0.1% | $279.27 | 0.0% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 4,002 | $452K | 0.1% | $141.34 | -10.1% | COM | 747525103 |
| TIP | ISHARES TR | 4,254 | $446K | 0.1% | $125.51 | — | TIPS BD ETF | 464287176 |
| PRU | PRUDENTIAL FINL INC | 4,760 | $408K | 0.1% | $87.34 | -6.7% | COM | 744320102 |
| INTC | INTEL CORP | 14,747 | $380K | 0.1% | $38.27 | -15.6% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 2,635 | $379K | 0.1% | $82.70 | +60.6% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 2,246 | $360K | 0.1% | $151.08 | +3.6% | COM | 94106L109 |
| EFA | ISHARES TR | 5,855 | $328K | 0.1% | $56.02 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 1,156 | $319K | 0.1% | $270.67 | 0.0% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 1,473 | $315K | 0.1% | $287.85 | — | GROWTH ETF | 922908736 |
| KHC | KRAFT HEINZ CO | 9,000 | $300K | 0.1% | $29.71 | +5.9% | COM | 500754106 |
| T | AT&T INC | 19,486 | $299K | 0.1% | $14.91 | +1.2% | COM | 00206R102 |
| IWD | ISHARES TR | 2,061 | $280K | 0.1% | $163.85 | — | RUS 1000 VAL ETF | 464287598 |
| STIP | ISHARES TR | 2,866 | $275K | 0.1% | $105.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TR | 1,779 | $275K | 0.1% | $154.58 | — | GOLD SHS | 78463V107 |
| F | FORD MTR CO DEL | 23,248 | $260K | 0.1% | $10.86 | 0.0% | COM | 345370860 |
| MCD | MCDONALDS CORP | 1,085 | $250K | 0.1% | $236.27 | 0.0% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 1,361 | $244K | 0.1% | $187.56 | — | TOTAL STK MKT | 922908769 |
| C | CITIGROUP INC | 5,800 | $242K | 0.1% | $42.53 | +2.7% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 2,317 | $222K | 0.1% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| SHEL | SHELL PLC | 4,340 | $216K | 0.1% | $49.77 | — | SPON ADS | 780259305 |
| DHR | DANAHER CORPORATION | 818 | $211K | 0.0% | $240.69 | 0.0% | COM | 235851102 |
| NTAP | NETAPP INC | 3,403 | $210K | 0.0% | $80.98 | -20.8% | COM | 64110D104 |
| CAH | CARDINAL HEALTH INC | 3,091 | $206K | 0.0% | $59.26 | 0.0% | COM | 14149Y108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,648 | $183K | 0.0% | $21.70 | — | COM | 67074C103 |
| AMBP | ARDAGH METAL PACKAGING S A | 12,500 | $61,000 | 0.0% | $4.30 | 0.0% | SHS | L02235106 |